CD PROJEKT SA · CDR.WAR · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.50B − (Liabilities $213.46M + Equity $3.29B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$114.12M
3.3%
-$10.77M
-8.6%
Assets
Receivables
$351.94M
10.0%
$99.38M
39.3%
Assets
Other current assets
$345.53M
9.9%
$304.45M
741.1%
Assets
PPE
$335.36M
9.6%
$72.38M
27.5%
Assets
Goodwill & intangibles
$1.30B
37.1%
$480.28M
58.5%
Assets
Other
$1.05B
30.1%
-$484.82M
-31.5%
Liabilities + Equity
Other liabilities
$213.46M
6.1%
-$28.30M
-11.7%
Liabilities + Equity
Equity
$3.29B
93.9%
$489.19M
17.5%